Roivant Sciences Ltd.
ROIV- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001635088
近 90 天，Roivant Sciences Ltd. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 500 家機構在 13F 申報持有，市值合計 $197.1 億；維京全球投資、Maverick 資本等 3 位大師持有。
2025 年第 4 季 13F 持有人
Roivant Sciences Ltd. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 400
- 較 2025 年第 3 季 +70 家
- 持有股數
- 5.09 億
- 較 2025 年第 3 季 +831.3 萬 (+1.7%)
- 總市值
- $110.4 億
- 較 2025 年第 3 季 +$34.7 億 (+45.8%)
- 新進機構
- 110
- 另有 149 家加碼
- 清倉機構
- 40
- 另有 95 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ROIV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 500 | $197.1 億 |
| 2026 年第 1 季 | 445 | $146.7 億 |
| 2025 年第 4 季 | 400 | $110.4 億 |
| 2025 年第 3 季 | 338 | $75.9 億 |
| 2025 年第 2 季 | 339 | $58.0 億 |
| 2025 年第 1 季 | 314 | $56.3 億 |
| 2024 年第 4 季 | 320 | $66.5 億 |
| 2024 年第 3 季 | 294 | $65.7 億 |
| 2024 年第 2 季 | 294 | $57.7 億 |
| 2024 年第 1 季 | 259 | $56.0 億 |
| 2023 年第 4 季 | 225 | $60.8 億 |
| 2023 年第 3 季 | 207 | $63.8 億 |
| 2023 年第 2 季 | 182 | $50.3 億 |
| 2023 年第 1 季 | 147 | $33.9 億 |
| 2022 年第 4 季 | 110 | $32.9 億 |
| 2022 年第 3 季 | 78 | $11.9 億 |
| 2022 年第 2 季 | 71 | $14.7 億 |
| 2022 年第 1 季 | 52 | $17.2 億 |
| 2021 年第 4 季 | 42 | $34.2 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Roivant Sciences Ltd. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 65,779,464 | $14.3 億 | 0.07% | +5,012,480+8.2% | 加碼 |
| Morgan Stanley | 58,359,553 | $12.7 億 | 0.08% | +14,036,696+31.7% | 加碼 |
| Vanguard Group Inc | 42,059,041 | $9.13 億 | 0.01% | +3,254,113+8.4% | 加碼 |
| BlackRock, Inc. | 41,170,475 | $8.93 億 | 0.02% | +1,445,596+3.6% | 加碼 |
| QVT Financial LP | 26,387,021 | $5.73 億 | 54.38% | −2,994,614−10.2% | 減碼 |
| UBS Group AG | 18,390,792 | $3.99 億 | 0.08% | +15,645,836+570.0% | 加碼 |
| State Street Corp | 17,361,465 | $3.77 億 | 0.01% | −1,338,679−7.2% | 減碼 |
| SB Investment Advisers (UK) Ltd | 16,413,603 | $3.56 億 | 3.56% | −23,901,524−59.3% | 減碼 |
| Goldman Sachs Group Inc | 10,982,683 | $2.38 億 | 0.03% | +8,621,617+365.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 10,677,894 | $2.32 億 | 0.35% | +3,445,511+47.6% | 加碼 |
| Two Seas Capital LP | 9,791,891 | $2.12 億 | 12.45% | −1,962,273−16.7% | 減碼 |
| Dimensional Fund Advisors LP | 9,247,468 | $2.01 億 | 0.04% | −61,242−0.7% | 減碼 |
| Rubric Capital Management LP | 9,000,000 | $1.95 億 | 2.34% | −11,000,000−55.0% | 減碼 |
| Patient Square Capital LP | 8,166,047 | $1.77 億 | 37.93% | −4,313,953−34.6% | 減碼 |
| Geode Capital Management, LLC | 8,153,546 | $1.77 億 | 0.01% | −49,048−0.6% | 減碼 |
| Perceptive Advisors LLC | 7,985,461 | $1.73 億 | 3.17% | +617,000+8.4% | 加碼 |
| Assenagon Asset Management S.A. | 6,937,112 | $1.51 億 | 0.23% | +6,877,348+11,507.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 6,443,191 | $1.40 億 | 0.37% | −17,151,640−72.7% | 減碼 |
| Baker Bros. Advisors LP | 5,555,017 | $1.21 億 | 0.71% | +1,787,244+47.4% | 加碼 |
| Price T Rowe Associates Inc | 5,335,125 | $1.16 億 | 0.01% | +2,414,629+82.7% | 加碼 |
| Norges Bank | 5,195,859 | $1.13 億 | 0.01% | +5,195,859 | 新進 |
| Jefferies Financial Group Inc. | 3,514,833 | $7,627 萬 | 0.62% | +3,514,833 | 新進 |
| Marshall Wace, LLP | 3,458,926 | $7,506 萬 | 0.07% | −519,075−13.0% | 減碼 |
| ADAR1 Capital Management, LLC | 3,428,962 | $7,441 萬 | 5.57% | +81,461+2.4% | 加碼 |
| Northern Trust Corp | 3,285,928 | $7,130 萬 | 0.01% | +2,867+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,239,696 | $7,030 萬 | 0.01% | +121,965+3.9% | 加碼 |
| BlackBarn Capital Partners LP | 3,084,300 | $6,693 萬 | 24.00% | −1,315,700−29.9% | 減碼 |
| Bank of America Corp | 2,928,328 | $6,354 萬 | 0.00% | +240,523+8.9% | 加碼 |
| Janus Henderson Group PLC | 2,918,109 | $6,328 萬 | 0.03% | +2,775,331+1,943.8% | 加碼 |
| Bank of New York Mellon Corp | 2,903,129 | $6,300 萬 | 0.01% | −1,727,819−37.3% | 減碼 |
| Polar Capital Holdings Plc | 2,690,124 | $5,838 萬 | 0.27% | +731,389+37.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,490,426 | $5,404 萬 | 0.27% | +332,431+15.4% | 加碼 |
| Jennison Associates LLC | 2,353,386 | $5,107 萬 | 0.03% | +2,353,386 | 新進 |
| Pictet Asset Management Holding SA | 2,312,436 | $5,018 萬 | 0.05% | +2,052,693+790.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,294,506 | $4,979 萬 | 0.03% | +534,626+30.4% | 加碼 |
| Citadel Advisors LLC | 2,286,001 | $4,961 萬 | 0.03% | +1,317,798+136.1% | 加碼 |
| Invesco Ltd. | 2,281,487 | $4,951 萬 | 0.00% | +512,129+28.9% | 加碼 |
| Nuveen, LLC | 2,249,867 | $4,882 萬 | 0.01% | −43,119−1.9% | 減碼 |
| OrbiMed Advisors LLC | 2,190,907 | $4,754 萬 | 0.97% | −523,891−19.3% | 減碼 |
| Whitefort Capital Management, LP | 2,120,000 | $4,600 萬 | 13.92% | −1,412,000−40.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,084,609 | $4,524 萬 | 0.01% | −39,008−1.8% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 2,069,309 | $4,490 萬 | 1.58% | −206,220−9.1% | 減碼 |
| National Bank of Canada | 2,040,000 | $4,427 萬 | 0.05% | +2,040,000 | 新進 |
| Clearbridge Investments, LLC | 1,972,921 | $4,281 萬 | 0.03% | +141,549+7.7% | 加碼 |
| Penn Davis McFarland Inc | 1,858,289 | $4,032 萬 | 3.86% | −3,799−0.2% | 減碼 |
| Woodline Partners LP | 1,750,017 | $3,798 萬 | 0.15% | −1,315,573−42.9% | 減碼 |
| Citigroup Inc | 1,711,744 | $3,714 萬 | 0.03% | −47,891−2.7% | 減碼 |
| Affinity Asset Advisors, LLC | 1,700,000 | $3,689 萬 | 2.65% | +900,000+112.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,672,720 | $3,630 萬 | 0.13% | −608,403−26.7% | 減碼 |
| Man Group plc | 1,457,127 | $3,162 萬 | 0.06% | +972,973+201.0% | 加碼 |
| Bank of Nova Scotia | 1,423,000 | $3,088 萬 | 0.05% | +1,423,000 | 新進 |
| Jane Street Group, LLC | 1,311,585 | $2,846 萬 | 0.03% | −1,434,187−52.2% | 減碼 |
| Susquehanna International Group, LLP | 1,286,197 | $2,791 萬 | 0.04% | +827,608+180.5% | 加碼 |
| Millennium Management LLC | 1,197,592 | $2,599 萬 | 0.02% | −1,390,506−53.7% | 減碼 |
| First Turn Management, LLC | 1,186,817 | $2,575 萬 | 2.94% | +227,114+23.7% | 加碼 |
| Parkside Financial Bank & Trust | 1,166,756 | $2,532 萬 | 1.90% | +468,236+67.0% | 加碼 |
| Amundi | 1,043,464 | $2,264 萬 | 0.01% | +1,011,048+3,119.0% | 加碼 |
| Rhumbline Advisers | 1,037,631 | $2,252 萬 | 0.02% | +9,369+0.9% | 加碼 |
| Davern Capital Partners, LP | 1,028,298 | $2,231 萬 | 7.21% | +1,028,298 | 新進 |
| StemPoint Capital LP | 966,698 | $2,098 萬 | 3.60% | −3,230,489−77.0% | 減碼 |
| Principal Financial Group Inc | 941,222 | $2,042 萬 | 0.01% | −12,711−1.3% | 減碼 |
| JPMorgan Chase & Co | 934,533 | $2,028 萬 | 0.00% | −294,664−24.0% | 減碼 |
| Gotham Asset Management, LLC | 925,193 | $2,008 萬 | 0.07% | +594,718+180.0% | 加碼 |
| AQR Capital Management LLC | 880,773 | $1,899 萬 | 0.01% | +810,402+1,151.6% | 加碼 |
| Integral Health Asset Management, LLC | 850,000 | $1,845 萬 | 0.93% | +100,000+13.3% | 加碼 |
| Barclays PLC | 839,279 | $1,821 萬 | 0.01% | −369,476−30.6% | 減碼 |
| Qube Research & Technologies Ltd | 759,219 | $1,648 萬 | 0.02% | +759,219 | 新進 |
| Swiss National Bank | 740,646 | $1,607 萬 | 0.01% | +147,400+24.8% | 加碼 |
| Sofinnova Investments, Inc. | 734,582 | $1,594 萬 | 0.69% | −2,414,688−76.7% | 減碼 |
| Verition Fund Management LLC | 728,997 | $1,582 萬 | 0.09% | +99,500+15.8% | 加碼 |
| Algert Global LLC | 706,554 | $1,533 萬 | 0.24% | +706,554 | 新進 |
| Ameriprise Financial Inc | 645,448 | $1,401 萬 | 0.00% | +197,087+44.0% | 加碼 |
| Envestnet Asset Management Inc | 641,461 | $1,392 萬 | 0.00% | +603,172+1,575.3% | 加碼 |
| Toronto Dominion Bank | 631,004 | $1,369 萬 | 0.02% | +631,004 | 新進 |
| Prosight Management, LP | 627,162 | $1,361 萬 | 2.81% | −708,338−53.0% | 減碼 |
| Royal Bank of Canada | 613,609 | $1,332 萬 | 0.00% | −1,909,460−75.7% | 減碼 |
| CenterBook Partners LP | 611,833 | $1,328 萬 | 0.65% | +364,390+147.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 598,515 | $1,297 萬 | 0.01% | +131,316+28.1% | 加碼 |
| Legal & General Group Plc | 589,673 | $1,280 萬 | 0.00% | +40,344+7.3% | 加碼 |
| ING Groep NV | 588,400 | $1,277 萬 | 0.08% | +588,400 | 新進 |
| TD Asset Management Inc | 551,376 | $1,196 萬 | 0.01% | +235,176+74.4% | 加碼 |
| Impax Asset Management Group plc | 550,000 | $1,194 萬 | 0.07% | −1,250,000−69.4% | 減碼 |
| Alliancebernstein L.P. | 542,047 | $1,176 萬 | 0.00% | −14,756−2.7% | 減碼 |
| Retirement Systems of Alabama | 525,863 | $1,141 萬 | 0.04% | +5,706+1.1% | 加碼 |
| Squarepoint Ops LLC | 516,955 | $1,122 萬 | 0.02% | −916,074−63.9% | 減碼 |
| MUFG Securities EMEA plc | 492,000 | $1,068 萬 | 0.12% | +492,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 483,117 | $1,048 萬 | 0.11% | −12,840−2.6% | 減碼 |
| PDT Partners, LLC | 464,944 | $1,009 萬 | 0.65% | −152,518−24.7% | 減碼 |
| Capricorn Fund Managers Ltd | 445,500 | $966.7 萬 | 2.33% | +247,000+124.4% | 加碼 |
| Weiss Asset Management LP | 425,565 | $923.5 萬 | 0.13% | +376,155+761.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 395,404 | $858.0 萬 | 0.01% | −152,655−27.9% | 減碼 |
| Pier Capital, LLC | 391,061 | $848.6 萬 | 1.35% | −3,623−0.9% | 減碼 |
| Dorsey Wright & Associates | 376,106 | $816.2 萬 | 1.76% | +376,106 | 新進 |
| California State Teachers Retirement System | 358,559 | $778.1 萬 | 0.01% | +22,135+6.6% | 加碼 |
| LPL Financial LLC | 351,467 | $762.7 萬 | 0.00% | +239,247+213.2% | 加碼 |
| Voleon Capital Management LP | 342,421 | $743.1 萬 | 0.16% | +245,848+254.6% | 加碼 |
| Neo Ivy Capital Management | 341,354 | $740.7 萬 | 1.17% | +103,962+43.8% | 加碼 |
| Winton Group Ltd | 326,362 | $708.2 萬 | 0.24% | −216,971−39.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 325,757 | $706.9 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 294,783 | $639.7 萬 | 0.02% | −181,090−38.1% | 減碼 |